Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0019979 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2012-03-07 18:40 | 2012-04-01 20:39 | |||
| Reporter | malsasua | View Status | public | |||||
| Assigned To | vmromanos | |||||||
| Priority | immediate | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | pi | Fixed in SCM revision | f1b052808dd3 | |||
| Projection | none | ETA | none | Target Version | ||||
| OS | Linux 32 bit | Database | PostgreSQL | Java version | 1.6.0_18 | |||
| OS Version | Community Appliance | Database version | 8.3.9 | Ant version | 1.7.1 | |||
| Product Version | SCM revision | |||||||
| Review Assigned To | ||||||||
| Web browser | Google Chrome | |||||||
| Modules | Core | |||||||
| Regression level | ||||||||
| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0019979: in general ledger report, the balance is wrong calculated | |||||||
| Description | in html format, the balance is wrong calculated, when page previous exists. | |||||||
| Steps To Reproduce | . create new g/l journal: schema: F&B International Group US/A/Euro accounting date: 10/02/2012 new line: accounting combination 0-11400 debit 300 new line: accounting combination 0-10000 credit 300 process and post . create new g/l journal: schema: F&B International Group US/A/Euro accounting date: 11/02/2012 new line: accounting combination 0-11400 debit 25 new line: accounting combination 0-10000 credit 25 process and post . create new g/l journal: schema: F&B International Group US/A/Euro accounting date: 13/02/2012 new line: accounting combination 0-10000 debit 100 new line: accounting combination 0-11400 credit 100 process and post . go to session preferences window: . records range: 2 . go to general ledger report: . date from: 01/01/2012 . date to: 31/12/2012 . organization: * . accounting schema: F&B International Group US/A/Euro . from account: void . to account: void . group by: business partner run report: the third page (you should click twice in right row ) Business Partner: Account No.: 10000 Name: Reservas para acciones o participaciones de... DATE DEBIT CREDIT BALANCE DESCRIPTION PREVIOUS 300.00 0.00 300.00 10-02-2012 25.00 0.00 325.00 1007 # 10 (test) 11-02-2012 0.00 100.00 -75.00 1008 # 20 (test) SUBTOTAL 325.00 100.00 -225.00 TOTAL 325.00 100.00 -225.00 and it should be ccount No.: 10000 Name: Reservas para acciones o participaciones de... DATE DEBIT CREDIT BALANCE DESCRIPTION PREVIOUS 300.00 0.00 300.00 10-02-2012 25.00 0.00 325.00 1007 # 10 (test) 11-02-2012 0.00 100.00 -225.00 1008 # 20 (test) SUBTOTAL 325.00 100.00 -225.00 TOTAL 325.00 100.00 -225.00 I have attached 1 screenshots | |||||||
| Tags | No tags attached. | |||||||
| Attached Files |  pantallazo.jpg [^] (82,120 bytes) 2012-03-07 18:42
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(0046241) vmromanos (manager) 2012-03-12 09:12 |
No regression risk: Test plan I: 1. Follow steps to reproduce and check the bug is not reproducible anymore Test plan II: 1. Launch the HTML report without selecting any Group By criteria. Ensure the data is the same we had before the fix. Test plan III: 1. Repeat test plan II for different filters: dates, amounts, etc. |
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(0046242) hgbot (developer) 2012-03-12 09:15 |
Repository: erp/devel/pi Changeset: f1b052808dd33de2f628cfd3fbde8961b2b193ff Author: Víctor Martínez Romanos <victor.martinez <at> openbravo.com> Date: Mon Mar 12 09:15:01 2012 +0100 URL: http://code.openbravo.com/erp/devel/pi/rev/f1b052808dd33de2f628cfd3fbde8961b2b193ff [^] Fixed bug 19979: wrong balance in general ledger report The sum of the accumulated balance is not added for each row --- M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java --- |
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(0046610) eduardo_Argal (developer) 2012-03-21 17:52 |
Tested and working |
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(0047080) hudsonbot (developer) 2012-04-01 20:39 |
A changeset related to this issue has been promoted main and to the Central Repository, after passing a series of tests. Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/640de9acc2d5 [^] Maturity status: Test |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2012-03-07 18:40 | malsasua | New Issue | |
| 2012-03-07 18:40 | malsasua | Assigned To | => vmromanos |
| 2012-03-07 18:40 | malsasua | Web browser | => Google Chrome |
| 2012-03-07 18:40 | malsasua | Modules | => Core |
| 2012-03-07 18:40 | malsasua | Issue Monitored: networkb | |
| 2012-03-07 18:42 | malsasua | File Added: pantallazo.jpg | |
| 2012-03-09 10:55 | vmromanos | Status | new => scheduled |
| 2012-03-09 10:55 | vmromanos | fix_in_branch | => pi |
| 2012-03-12 09:12 | vmromanos | Note Added: 0046241 | |
| 2012-03-12 09:15 | hgbot | Checkin | |
| 2012-03-12 09:15 | hgbot | Note Added: 0046242 | |
| 2012-03-12 09:15 | hgbot | Status | scheduled => resolved |
| 2012-03-12 09:15 | hgbot | Resolution | open => fixed |
| 2012-03-12 09:15 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/f1b052808dd33de2f628cfd3fbde8961b2b193ff [^] |
| 2012-03-21 17:52 | eduardo_Argal | Note Added: 0046610 | |
| 2012-03-21 17:52 | eduardo_Argal | Status | resolved => closed |
| 2012-04-01 20:39 | hudsonbot | Checkin | |
| 2012-04-01 20:39 | hudsonbot | Note Added: 0047080 | |
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Issue History |
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